Occudo Quantitative Strategies’s Sonos SONO Stock Holding History

Occudo Quantitative Strategies’s Portfolio SONO Stock Details SONO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$315K	Buy	+23,263	New	+$340K	0.02%	590
2026 Q1	–	Sell	-88,650	Closed	-$1.56M	–	906
2025 Q4	$1.56M	Buy	88,650 +71,598	+420%	+$1.25M	0.1%	243
2025 Q3	$269K	Buy	+17,052	New	+$219K	0.03%	511
2025 Q1	–	Sell	-13,053	Closed	-$196K	–	899
2024 Q4	$196K	Buy	+13,053	New	+$176K	0.04%	578
2023 Q4	–	Sell	-13,049	Closed	-$168K	–	1169
2023 Q3	$168K	Buy	+13,049	New	+$194K	0.02%	822
2023 Q1	–	Sell	-57,586	Closed	-$973K	–	1183
2022 Q4	$973K	Buy	+57,586	New	+$938K	0.11%	298
2021 Q2	–	Sell	-7,656	Closed	-$287K	–	1038
2021 Q1	$287K	Buy	+7,656	New	+$258K	0.06%	506

Other funds holding SONO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's SONO Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Sonos (SONO) in Q2 2026: 23,263 shares worth $315K. The stake represents 0.02% of the portfolio and ranks #590 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in SONO as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in SONO in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.56M in Q4 2025. 307 funds tracked by Wall St. Rank hold SONO as of Q2 2026.

Occudo Quantitative Strategies held 23,263 shares of Sonos worth $315K as of Q2 2026.
Sonos was a new Occudo Quantitative Strategies position in Q2 2026.
Sonos made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #590 holding.
Occudo Quantitative Strategies first reported a position in Sonos in Q1 2021 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Sonos position peaked at $1.56M in Q4 2025.
307 funds tracked by Wall St. Rank held Sonos as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.